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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
Altria Group
MO
|
+$119M |
| 5 |
AGN
Allergan plc
AGN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16.3B
| $3.07M | 0.02% |
202,245
+48,015
| +31% | +$682K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 0.02% |
+22,368
| New | +$2.85M |
|
228
Under Armour
UAA
$3B
| $3.03M | 0.02% |
104,171
-258,655
| -71% | -$8.49M |
|
|
HSKA
229
DELISTED
Heska Corp
HSKA
| $2.98M | 0.02% |
41,566
-14,976
| -26% | -$928K |
|
230
Boeing
BA
$165B
| $2.96M | 0.02% |
19,011
-3,781
| -17% | -$552K |
|
|
ARIA
231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.96M | 0.02% |
237,733
+27,187
| +13% | +$327K |
|
232
Vulcan Materials
VMC
$36.3B
| $2.94M | 0.02% |
+23,475
| New | +$2.84M |
|
233
Coca-Cola
KO
$354B
| $2.92M | 0.02% |
70,487
-234
| -0.3% | -$9.74K |
|
234
Blackrock
BLK
$164B
| $2.92M | 0.02% |
7,661
-45
| -0.6% | -$16.5K |
|
235
CME Group
CME
$92.2B
| $2.9M | 0.02% |
25,167
-6,777
| -21% | -$754K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $2.9M | 0.02% |
17,000
-8,600
| -34% | -$1.52M |
|
237
Corpay
CPAY
$24.2B
| $2.86M | 0.02% |
20,225
+11,048
| +120% | +$1.73M |
|
238
Fortinet
FTNT
$112B
| $2.83M | 0.02% |
469,355
+31,420
| +7% | +$196K |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | 0.02% |
80,141
-3,267
| -4% | -$116K |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $2.82M | 0.02% |
3,531
+215
| +6% | +$171K |
|
241
CSX Corp
CSX
$98.6B
| $2.81M | 0.02% |
234,564
-969
| -0.4% | -$10.9K |
|
242
lululemon athletica
LULU
$13B
| $2.79M | 0.02% |
+42,877
| New | +$2.56M |
|
243
Lithia Motors
LAD
$7.78B
| $2.78M | 0.02% |
28,733
-1,158
| -4% | -$106K |
|
244
Cigna
CI
$76.6B
| $2.7M | 0.01% |
20,236
+20,152
| +23,990% | +$2.64M |
|
245
LKQ Corp
LKQ
$6.58B
| $2.69M | 0.01% |
87,631
-27,405
| -24% | -$894K |
|
246
Citizens Financial Group
CFG
$30.4B
| $2.52M | 0.01% |
70,629
-6,935
| -9% | -$210K |
|
247
AT&T
T
$165B
| $2.38M | 0.01% |
74,143
-2,296,602
| -97% | -$67.8M |
|
|
MDCO
248
DELISTED
Medicines Co
MDCO
| $2.35M | 0.01% |
69,319
-44,450
| -39% | -$1.58M |
|
249
ConocoPhillips
COP
$147B
| $2.35M | 0.01% |
46,860
+778
| +2% | +$35.9K |
|
250
CVS Health
CVS
$137B
| $2.29M | 0.01% |
29,087
-1,004,772
| -97% | -$81.3M |
|
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Fred Alger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fred Alger Management held 562 positions worth $18.4B, down 5.7% from $19.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $780M in Q4 2016, closing 78 positions and reducing 196 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fred Alger Management opened a new position in Autodesk worth $95.4M.
- Fred Alger Management's largest Q4 2016 buy was Autodesk: 1,289,679 shares worth $95.4M.
- Fred Alger Management added most to Intercontinental Exchange in Q4 2016, an estimated $162M increase.
- Fred Alger Management's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $245M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2016, selling an estimated $89.1M.
- Fred Alger Management's ten largest holdings make up 40% of its $18.4B portfolio in Q4 2016.
- Fred Alger Management opened 65 new positions and closed 78 in Q4 2016.
- Fred Alger Management's portfolio value fell 5.7% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.